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For the nine months ended 30 September 2019, International Resorts Company KPSC revenues increased from KWD580K to KWD3.8M. Net income increased from KWD155K to KWD854K. Revenues reflect Real Estate Expenses increase of 88% to -KWD335K, Rental Income - Gross increase of 21% to KWD4.2M, Other Income increase from KWD1K to KWD5K. Net income was partially offset by Interest Income decrease of 74% to KWD17K (income).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.19 | 1.47 | 1.17 | 0.64 |
Gross Profit | ||||
Operating Income | 1.1 | 1.35 | 1.03 | 0.34 |
Net Income | 0.26 | 0.47 | 0.12 | 0.31 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 27.07 | 26.69 | 29.17 | 11.4 |
Total Liabilities | 16.96 | 16.83 | 19.79 | 2.36 |
Total Equity | 10.11 | 9.86 | 9.38 | 9.03 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.84 | 0.07 | -0.59 | 0.3 |
Cash From Investing Activities | 1.57 | 1.57 | -0.02 | -0.07 |
Cash From Financing Activities | -3.42 | -3.42 | ||
Net Change in Cash | -1.01 | -1.78 | -0.61 | 0.23 |
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